Inox Leisure Ltd Financials
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Inox Leisure Ltd Financial Statement

Inox Leisure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2022
Revenue521.33
Operating Expense369.41
Net Profit-40.42
Net Profit Margin-7.75
Earning Per Share-3.31
EBIDTA107.29
Effective Tax RateTBA

Inox Leisure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Total Revenue Annual683.94
Operating Expenses Annual467.14
Operating Profit Annual238.62
Interest Annual257.99
Depreciation290.54
Net Profit Annual-239.34
Tax Annual-73.88

Inox Leisure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Cash Flow at the Beginning7.60
Cash Flow from Operations76.87
Cash Flow from Investing-178.03
Cash Flow from Financing116.59
Cash Flow at the End23.03

Inox Leisure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
PBDIT Margin (%)34.89
PBIT Margin (%)-8.07
PBT Margin (%)-8.04
Net PROFIT Margin (%)-34.99
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-3.85
Total Debt / Equity (X)4.37
Asset Turnover Ratio (%)0.11

Inox Leisure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Fixed Assets Annual3,084.02
Total Current Assets Annual290.07
Non Current Assets Annual3,689.81
Total Shareholders Funds Annual692.64
Total Assets Annual3,979.88

Inox Leisure Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-3.31

Surprise

0.00%

Sep 2022

EPS beaten by 0.00%

Jun 2022

EPS beaten by 0.00%

Mar 2022

EPS beaten by 0.00%

Get Your FAQs Right

As of Oct 15, 2024, Inox Leisure Ltd has a market capitalization of 6,491.31 Cr. Value Research classifies it as a Mid-Cap company.
No, Inox Leisure Ltd is not debt-free with a debt-to-equity ratio of 4.26.
In FY 2023 , Inox Leisure Ltd recorded a total revenue of approximately 683.94 Cr marking a significant milestone in the company's financial performance.
Inox Leisure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.5% annually, respectively..
Inox Leisure Ltd's current PE ratio is -27.12.
Inox Leisure Ltd's ROCE averaged 1.0% from the FY ending March 2020 to 2022, with a median of -1.5%. It peaked at 10.0% in March 2020, reflecting strong capital efficiency over the period..
Inox Leisure Ltd's latest EBIT is Rs. -55.23 Cr, surpassing the average EBIT of Rs. 33.08 Cr over the 5 years..